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Note: The Reconcile Bank Statements window shows both reconciliation. To review import validation errors, use the Bank Statement Interface window.

Prerequisite

   Run the AutoReconciliation program to reconcile a bank statement.

   To review reconciliation and validation errors:

1. Navigate to the Find Bank Statements window.

2. Enter your query criteria, or leave the criteria blank to query all existing statements.

3. Choose Find to see the Reconcile Bank Statements folder window containing the statements that meet your query criteria.

4. Select the statement whose errors you want to review, and choose Review.

5. If you want to review statement line errors, choose Lines.

6. Choose Errors. You see the Reconciliation Errors window, showing a list of all reconciliation errors for all statement lines, or the selected statement line if you are reviewing statement line errors.

7. Choose Done to exit.